United Overseas Bank Cash Flow - Quarterly (OTCMKTS:UOVEY)

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$31.03 $0.74 (2.45%) UOVEY stock closing price Feb 22, 2017 (Closing)

The United Overseas Bank cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Overseas Bank profits and United Overseas Bank debt. United Overseas Bank issued $85.51M worth of UOVEY shares. The cash flow statement helps in the United Overseas Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Overseas Bank has a negative cash and cash equivalents change of $-4.61B. View details of United Overseas Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Overseas Bank Net Income Cash Flow
1.16B547.98M2.34B1.75B1.17B594M3.4B2.61B1.67B786.03M
Depreciation Depletion Amortization Cash-Flow79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M56.69M27.59M
Net Increase (Decrease) in Assets Liabilities-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M-3.4B-474.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M-355.33M-49.66M
United Overseas Bank Net Cash from (used by) Operating Activities
-2.75B3.18B481.08M9.68B6.95B6.53B5.62B3.08B-2.02B288.55M
Increase (Decrease) in Prop Plant And Equipment-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M-88.63M-49.66M
Acquisition Disposition of Subsidiaires-32.4M--5.96M-------
Increase (Decrease) in Investments-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M--
Other Cash Inflow (Outflow) from Investment Activities27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M166.88M47.3M
United Overseas Bank Net Cash from (used by) Invesment Activities
-136.97M-79.81M-351.86M-223.79M-192.15M-36.15M47.85M92.75M78.25M-2.36M
Issuance (Purchase) of Equity Shares-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M----
Issuance (Repayment) of Debt Securities-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B4.05B3.17B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M-294.64M-14.19M
Other Cash from (used by) Financing Activities525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M-27.14M-13.4M
United Overseas Bank Net Cash from (used by) Financing Activities
-1.94B-327.79M-1.7B-1.97B-3.84B-1.71B945.84M2.61B3.73B3.14B
Effect of Exchange Rate Changes on Cash223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M-5.58M47.3M
United Overseas Bank Net Change in Cash & Cash Equivalents
-4.61B2.66B-1.8B7.21B2.78B4.87B6.68B5.82B1.78B3.47B
Cash & Equivalents at Beginning of Year16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B13.17B12.05B
Cash & Equivalents at Year End15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B18.75B20.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Overseas Bank stock price history and United Overseas Bank stock comparison chart inevitably reflect its cash flow situation.
  • United Overseas Bank saw a decrease in Net Change in Cash and Cash Equivalents from $2.66B in 2016-Q1 to $-4.61B in 2016-Q2. Apart from the United Overseas Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-2.75B for United Overseas Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: United Overseas Bank used $57.16M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between United Overseas Bank and its owners and creditors and was $-1.94B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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